Property, Plant & Equipment
238,472 GBP2024-03-31
244,039 GBP2023-03-31
Fixed Assets
238,472 GBP2024-03-31
244,039 GBP2023-03-31
Debtors
810,330 GBP2024-03-31
518,544 GBP2023-03-31
Cash at bank and in hand
199,230 GBP2024-03-31
169,728 GBP2023-03-31
Current Assets
1,009,560 GBP2024-03-31
688,272 GBP2023-03-31
Net Current Assets/Liabilities
437,176 GBP2024-03-31
336,815 GBP2023-03-31
Total Assets Less Current Liabilities
675,648 GBP2024-03-31
580,854 GBP2023-03-31
Net Assets/Liabilities
477,077 GBP2024-03-31
306,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,977 GBP2024-03-31
306,587 GBP2023-03-31
Equity
477,077 GBP2024-03-31
306,687 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,778 GBP2024-03-31
195,538 GBP2023-03-31
Vehicles
37,409 GBP2024-03-31
37,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,622 GBP2024-03-31
69,805 GBP2023-03-31
Office equipment
12,856 GBP2024-03-31
7,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,665 GBP2024-03-31
310,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,644 GBP2024-03-31
7,822 GBP2023-03-31
Vehicles
18,704 GBP2024-03-31
9,352 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,056 GBP2024-03-31
41,926 GBP2023-03-31
Office equipment
8,789 GBP2024-03-31
7,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,193 GBP2024-03-31
66,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,822 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,352 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,130 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,134 GBP2024-03-31
187,716 GBP2023-03-31
Vehicles
18,705 GBP2024-03-31
28,057 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,566 GBP2024-03-31
27,879 GBP2023-03-31
Office equipment
4,067 GBP2024-03-31
387 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,563 GBP2024-03-31
46,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,092 GBP2024-03-31
94,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,398 GBP2024-03-31
14,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,009 GBP2024-03-31
54,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,322 GBP2024-03-31
142,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,571 GBP2024-03-31
274,167 GBP2023-03-31